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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

The latest 13F from Close Asset Management Ltd covers Q2 2026 (filed Aug 11, 2026): 269 long positions worth $3.76B. The top 10 holdings make up 60.0% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 11.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$12.9M
Added
52
Est. +$65.6M
Reduced
88
Est. −$537.5M
Sold out
25
Est. −$253.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    11.1%$417.8MHistory
  2. AMZNAmazon Com Inc
    9.6%$362.0MHistory
  3. MSFTMicrosoft Corp
    6.9%$260.0MHistory
  4. LRCXLam Research Corp
    6.7%$253.4MHistory
  5. KLACKLA Corp
    5.9%$222.0MHistory

Share of portfolio

Top 5 holdings and the other 264 positions, by share of portfolio value

  1. GOOGL11.1%
  2. AMZN9.6%
  3. MSFT6.9%
  4. LRCX6.7%
  5. KLAC5.9%
  6. Other 264 positions59.7%

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$27.3MAddedHistory
  2. NVDANVIDIA Corp
    +$17.0MAddedHistory
  3. CATCaterpillar Inc
    +$8.85MAddedHistory
  4. HONHoneywell International Inc
    +$6.04MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$5.95MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JNJJohnson & Johnson
    +0.73 pp0.3% → 1.1%History
  2. NVDANVIDIA Corp
    +0.68 pp1.8% → 2.5%History
  3. CATCaterpillar Inc
    +0.33 pp0.2% → 0.5%History
  4. LLYEli Lilly & Co
    +0.30 pp1.0% → 1.3%History
  5. AAPLApple Inc.
    +0.20 pp1.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PFGCPerformance Food Group Co
    −$172.5MSold outHistory
  2. LRCXLam Research Corp
    −$160.6MReducedHistory
  3. KLACKLA Corp
    −$86.0MReducedConverted for a 10-for-1 splitHistory
  4. APHAmphenol Corp
    −$47.9MReducedHistory
  5. PMPhilip Morris International Inc.
    −$39.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PFGCPerformance Food Group Co
    −4.68 pp4.7% → 0.0%History
  2. PMPhilip Morris International Inc.
    −1.06 pp1.1% → 0.0%History
  3. AMPAmeriprise Financial Inc
    −0.73 pp3.3% → 2.6%History
  4. PANWPalo Alto Networks Inc
    −0.57 pp0.6% → 0.0%History
  5. NVRNVR Inc
    −0.50 pp2.0% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.76B
+$66.9M (+1.8%) vs. prior quarter
Positions
269
−4 vs. prior quarter
Top 10 concentration
60.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.51B (Q4 2025)

Q1 2021: $1.88BQ2 2021: $2.09BQ3 2021: $2.05BQ4 2021: $2.80BQ1 2022: $2.80BQ2 2022: $2.11BQ3 2022: $1.77BQ4 2022: $1.88BQ1 2023: $2.02BQ2 2023: $2.13BQ3 2023: $1.94BQ4 2023: $2.39BQ1 2024: $2.74BQ2 2024: $2.94BQ3 2024: $3.25BQ4 2024: $3.55BQ1 2025: $3.48BQ2 2025: $3.42BQ3 2025: $4.50BQ4 2025: $4.51BQ1 2026: $3.69BQ2 2026: $3.76B
Q1 2021Q2 2026
13F filings of Close Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026269$3.76BGOOGLAMZNMSFTvs. Q1 2026SEC
Q1 2026May 12, 2026273$3.69BGOOGLAMZNMSFTvs. Q4 2025SEC
Q4 2025Feb 10, 2026274$4.51BMSFTGOOGLAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 2025268$4.50BMSFTAMZNGOOGLvs. Q2 2025SEC
Q2 2025Aug 12, 2025270$3.42BMSFTAMZNFISVvs. Q1 2025SEC
Q1 2025May 6, 2025266$3.48BFISVMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 28, 2025268$3.55BAMZNGOOGLBKNGvs. Q3 2024SEC
Q3 2024Nov 12, 2024270$3.25BGOOGLBKNGFISVvs. Q2 2024SEC
Q2 2024Aug 7, 2024265$2.94BAMZNGOOGLELVvs. Q1 2024SEC
Q1 2024May 14, 2024262$2.74BAMZNGOOGLMSFTvs. Q4 2023SEC
Q4 2023Feb 8, 2024246$2.39BGOOGLAMZNMSFTvs. Q3 2023SEC
Q3 2023Oct 11, 2023239$1.94BGOOGLBDXMSFTvs. Q2 2023SEC
Q2 2023Jul 26, 2023250$2.13BBDXGOOGLMSFTvs. Q1 2023SEC
Q1 2023Apr 19, 2023235$2.02BGOOGLBDXMSFTvs. Q4 2022SEC
Q4 2022Jan 27, 2023197$1.88BMSFTGOOGLORLYvs. Q3 2022SEC
Q3 2022Oct 26, 2022195$1.77BMSFTGOOGLORLYvs. Q2 2022SEC
Q2 2022Jul 29, 2022202$2.11BMSFTGOOGLAVTRvs. Q1 2022SEC
Q1 2022Apr 27, 2022203$2.80BMSFTGOOGLAMATvs. Q4 2021SEC
Q4 2021Jan 27, 2022203$2.80BMSFTGOOGLAMATvs. Q3 2021SEC
Q3 2021Nov 4, 2021208$2.05BMSFTGOOGLAMATvs. Q2 2021SEC
Q2 2021Jul 27, 2021207$2.09BMSFTGOOGLAMATvs. Q1 2021SEC
Q1 2021May 7, 2021227$1.88BMSFTGOOGLAMAT–SEC